Q1 2024 Holdings
Filed 2024-04-24 | 926 holdings | $46.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.9M | 1,943,515 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $299.3M | 1,824,675 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $339.3M | 730,799 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $360.6M | 748,855 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $363.9M | 626,083 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $376.4M | 14,251,105 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $377.3M | 621,208 | 0.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $377.5M | 25,338,647 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $383.8M | 1,863,417 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $386.5M | 2,928,783 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $433.9M | 137,661 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $446.6M | 1,487,837 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $452.0M | 913,756 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $465.3M | 2,867,503 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $569.3M | 429,535 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $585.7M | 2,923,969 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $596.2M | 3,274,096 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $602.5M | 822,444 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $606.6M | 779,695 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $844.8M | 3,027,062 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 2,093,302 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 7,678,911 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 8,102,660 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 10,562,867 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 2,127,483 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 6,168,630 | 5.6% |